13F HOLDINGS REPORT
Bellwether Advisors, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003975
Total Value
$367.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 334,147 | $54.8M | 14.91% |
| 2 | ISHARES TR | 464287200 | 61,202 | $26.3M | 7.15% |
| 3 | ISHARES TR | 464287762 | 94,980 | $25.7M | 6.98% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 115,373 | $18.6M | 5.05% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 139,632 | $14.2M | 3.85% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 420,565 | $14.0M | 3.80% |
| 7 | ISHARES TR | 464287812 | 66,949 | $12.5M | 3.40% |
| 8 | ISHARES TR | 464287796 | 193,319 | $9.2M | 2.50% |
| 9 | MICROSOFT CORP | MSFT | 23,774 | $7.5M | 2.04% |
| 10 | ISHARES TR | 46429B697 | 102,655 | $7.4M | 2.02% |
| 11 | INNOVATOR ETFS TR | INHD | 214,382 | $6.6M | 1.79% |
| 12 | MICRON TECHNOLOGY INC | MU | 91,999 | $6.3M | 1.70% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 91,377 | $6.0M | 1.63% |
| 14 | SAMSARA INC | IOT | 232,936 | $5.9M | 1.60% |
| 15 | INNOVATOR ETFS TR | INHD | 162,715 | $5.7M | 1.54% |
| 16 | SNAP INC | SNAP | 601,814 | $5.4M | 1.46% |
| 17 | DATADOG INC | DDOG | 58,102 | $5.3M | 1.44% |
| 18 | ISHARES TR | 464288521 | 99,697 | $4.7M | 1.28% |
| 19 | ISHARES TR | 464287697 | 63,241 | $4.7M | 1.27% |
| 20 | ISHARES TR | 464287507 | 18,562 | $4.6M | 1.26% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,163 | $4.6M | 1.25% |
| 22 | ISHARES TR | 464287804 | 46,668 | $4.4M | 1.20% |
| 23 | INNOVATOR ETFS TR | INHD | 133,429 | $4.3M | 1.18% |
| 24 | ISHARES TR | 464287291 | 66,101 | $3.8M | 1.04% |
| 25 | SELECT SECTOR SPDR TR | 81369Y100 | 48,237 | $3.8M | 1.03% |
| 26 | INNOVATOR ETFS TR | INHD | 120,447 | $3.8M | 1.03% |
| 27 | INNOVATOR ETFS TR | INHD | 111,392 | $3.7M | 1.00% |
| 28 | INNOVATOR ETFS TR | INHD | 107,627 | $3.3M | 0.89% |
| 29 | INNOVATOR ETFS TR | INHD | 108,117 | $3.2M | 0.87% |
| 30 | ABBVIE INC | ABBV | 21,053 | $3.1M | 0.85% |
| 31 | UNITED RENTALS INC | URI | 6,206 | $2.8M | 0.75% |
| 32 | ISHARES TR | 46432F396 | 18,732 | $2.6M | 0.71% |
| 33 | INNOVATOR ETFS TR | INHD | 75,642 | $2.6M | 0.71% |
| 34 | COPART INC | CPRT | 58,619 | $2.5M | 0.69% |
| 35 | INNOVATOR ETFS TR | INHD | 80,147 | $2.5M | 0.68% |
| 36 | ISHARES TR | 46432F834 | 40,017 | $2.4M | 0.65% |
| 37 | INNOVATOR ETFS TR | INHD | 73,537 | $2.4M | 0.65% |
| 38 | TESLA INC | TSLA | 9,276 | $2.3M | 0.63% |
| 39 | ABBOTT LABS | ABLZF | 21,073 | $2.0M | 0.56% |
| 40 | MERCADOLIBRE INC | MELI | 1,543 | $2.0M | 0.53% |
| 41 | ISHARES TR | 464287226 | 20,772 | $2.0M | 0.53% |
| 42 | CINTAS CORP | CTAS | 3,845 | $1.8M | 0.50% |
| 43 | HOME DEPOT INC | HD | 5,857 | $1.8M | 0.48% |
| 44 | INNOVATOR ETFS TR | INHD | 50,089 | $1.8M | 0.48% |
| 45 | ISHARES TR | 464288620 | 35,570 | $1.7M | 0.47% |
| 46 | INNOVATOR ETFS TR | INHD | 51,004 | $1.7M | 0.46% |
| 47 | ISHARES TR | 46432F859 | 34,599 | $1.6M | 0.44% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,809 | $1.6M | 0.44% |
| 49 | ISHARES TR | 464287556 | 13,068 | $1.6M | 0.43% |
| 50 | VISA INC | V | 6,941 | $1.6M | 0.43% |
| 51 | KENVUE INC | KVUE | 79,335 | $1.6M | 0.43% |
| 52 | MASTERCARD INCORPORATED | MA | 3,971 | $1.6M | 0.43% |
| 53 | BLACKSTONE INC | BX | 13,906 | $1.5M | 0.41% |
| 54 | PAYPAL HLDGS INC | PYPL | 25,417 | $1.5M | 0.40% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 4,412 | $1.5M | 0.40% |
| 56 | KKR & CO INC | KKRT | 23,505 | $1.4M | 0.39% |
| 57 | INNOVATOR ETFS TR | INHD | 39,259 | $1.4M | 0.39% |
| 58 | ISHARES TR | 464287473 | 13,750 | $1.4M | 0.39% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 7,466 | $1.4M | 0.39% |
| 60 | INNOVATOR ETFS TR | INHD | 41,385 | $1.4M | 0.38% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,584 | $1.4M | 0.37% |
| 62 | GLOBAL PMTS INC | 37940X102 | 11,378 | $1.3M | 0.36% |
| 63 | ISHARES TR | 46429B689 | 19,256 | $1.3M | 0.34% |
| 64 | INNOVATOR ETFS TR | INHD | 35,124 | $1.2M | 0.32% |
| 65 | ISHARES TR | 464287309 | 16,389 | $1.1M | 0.31% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,425 | $1.0M | 0.28% |
| 67 | INNOVATOR ETFS TR | INHD | 27,267 | $953,524 | 0.26% |
| 68 | SHERWIN WILLIAMS CO | SHW | 3,715 | $947,511 | 0.26% |
| 69 | APPLE INC | AAPL | 5,124 | $877,217 | 0.24% |
| 70 | META PLATFORMS INC | META | 2,833 | $850,495 | 0.23% |
| 71 | INNOVATOR ETFS TR | INHD | 24,080 | $817,757 | 0.22% |
| 72 | ISHARES INC | 464286533 | 14,337 | $764,892 | 0.21% |
| 73 | INNOVATOR ETFS TR | INHD | 21,424 | $721,132 | 0.20% |
| 74 | ISHARES TR | 46429B655 | 14,002 | $712,567 | 0.19% |
| 75 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,603 | $705,031 | 0.19% |
| 76 | FS KKR CAP CORP | FSK | 33,611 | $661,801 | 0.18% |
| 77 | DBX ETF TR | 233051200 | 18,831 | $657,202 | 0.18% |
| 78 | ACTIVISION BLIZZARD INC | 00507V109 | 6,959 | $651,571 | 0.18% |
| 79 | T-MOBILE US INC | TMUSZ | 4,403 | $616,640 | 0.17% |
| 80 | COSTAR GROUP INC | CSGP | 7,805 | $600,126 | 0.16% |
| 81 | ISHARES INC | 464286525 | 5,914 | $564,359 | 0.15% |
| 82 | INNOVATOR ETFS TR | INHD | 15,091 | $548,289 | 0.15% |
| 83 | CF INDS HLDGS INC | 125269100 | 6,263 | $536,990 | 0.15% |
| 84 | ALPHABET INC | GOOG | 3,949 | $516,766 | 0.14% |
| 85 | ECOLAB INC | ECL | 2,958 | $501,085 | 0.14% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 1,768 | $501,051 | 0.14% |
| 87 | LYONDELLBASELL INDUSTRIES N | LYB | 5,277 | $499,732 | 0.14% |
| 88 | ISHARES TR | 46434V613 | 10,463 | $457,390 | 0.12% |
| 89 | WERNER ENTERPRISES INC | WERN | 11,401 | $444,069 | 0.12% |
| 90 | ISHARES TR | 464288257 | 4,778 | $441,359 | 0.12% |
| 91 | ISHARES TR | 46434V282 | 9,832 | $425,927 | 0.12% |
| 92 | HORMEL FOODS CORP | HRL | 11,076 | $421,220 | 0.11% |
| 93 | ISHARES TR | 46429B267 | 17,396 | $383,408 | 0.10% |
| 94 | SPDR S&P 500 ETF TR | SPY | 877 | $375,002 | 0.10% |
| 95 | AMAZON COM INC | AMZN | 2,870 | $364,834 | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908363 | 896 | $351,859 | 0.10% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,563 | $335,755 | 0.09% |
| 98 | INNOVATOR ETFS TR | INHD | 10,118 | $331,128 | 0.09% |
| 99 | ISHARES TR | 464287465 | 4,701 | $323,961 | 0.09% |
| 100 | LAMB WESTON HLDGS INC | LW | 2,971 | $274,739 | 0.07% |
| 101 | UNION PAC CORP | UNP | 1,252 | $254,945 | 0.07% |
| 102 | ISHARES TR | 46432F842 | 3,950 | $254,169 | 0.07% |
| 103 | CONAGRA BRANDS INC | CAG | 9,120 | $250,070 | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908637 | 1,250 | $244,613 | 0.07% |
| 105 | INNOVATOR ETFS TR | INHD | 6,000 | $225,000 | 0.06% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 442 | $223,727 | 0.06% |
| 107 | CONOCOPHILLIPS | COP | 1,705 | $204,259 | 0.06% |
| 108 | INNOVATOR ETFS TR | INHD | 8,200 | $200,741 | 0.05% |
| 109 | MANHATTAN BRDG CAP INC | 562803106 | 161,224 | $161,224 | 0.04% |
| 110 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 40,000 | $72,400 | 0.02% |
| 111 | MICROVISION INC DEL | MVIS | 10,000 | $21,900 | 0.01% |